Vse (VSEC) Other Working Capital Changes (2010 - 2026)
Vse (VSEC) posted Other Working Capital Changes of -$396000.0 for Q1 2026, up 74.27% sequentially from -$1.5 million in Q4 2025, and down 6.45% YoY from -$423310.3 in Q1 2025.
Vse (VSEC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Vse has reported Other Working Capital Changes for 5 years, with the latest figure at -$396000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 6.45% year-over-year to -$396000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.4 million (down 124.72% YoY) and the FY2025 annual result came in at -$2.4 million, down 123.19% from the prior year.
- Other Working Capital Changes improved to -$396000.0 in Q1 2026 per VSEC's latest filing, from -$1.5 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $29.9 million in Q1 2025 and troughed at -$17.2 million in Q3 2025.
- A 5-year average of $666470.6 and a median of -$1.4 million in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes soared 5069.23% in 2024, then plunged 689.23% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$358000.0 in 2022, then soared by 135.75% to $128000.0 in 2023, then slumped by 252.34% to -$195000.0 in 2024, then slumped by 689.23% to -$1.5 million in 2025, then jumped by 74.27% to -$396000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$396000.0, -$1.5 million, and -$2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn |
| 10 | Vse | 6.63 Bn | 6.56 Bn | 243.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.93 Mn |
| Jun 30, 2026 | 5.93 Mn |
| Jun 30, 2026 | 5.93 Mn |
| Mar 31, 2026 | -515,000.00 |
| Mar 31, 2026 | -515,000.00 |
| Mar 31, 2026 | -515,000.00 |
| Dec 31, 2025 | -4.46 Mn |
| Dec 31, 2025 | -4.46 Mn |
| Dec 31, 2025 | -4.46 Mn |
| Sep 30, 2025 | -17.15 Mn |
| Sep 30, 2025 | -17.15 Mn |
| Sep 30, 2025 | -17.15 Mn |
| Jun 30, 2025 | -3.77 Mn |
| Jun 30, 2025 | -3.77 Mn |
| Jun 30, 2025 | -3.77 Mn |
| Mar 31, 2025 | 29.91 Mn |
| Mar 31, 2025 | 29.91 Mn |
| Mar 31, 2025 | 29.91 Mn |
| Dec 31, 2024 | -1.55 Mn |
| Dec 31, 2024 | -1.55 Mn |